Balyasny Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
642,299
+568,208
| +767% | +$40.2M | 0.07% | 285 |
|
|
2025
Q1 | $5.31M | Sell |
74,091
-5,899,746
| -99% | -$423M | 0.01% | 834 |
|
|
2024
Q4 | $372M | Buy |
5,973,837
+5,620,613
| +1,591% | +$350M | 0.55% | 6 |
|
|
2024
Q3 | $25.4M | Sell |
353,224
-3,380,118
| -91% | -$243M | 0.04% | 403 |
|
|
2024
Q2 | $238M | Buy |
3,733,342
+939,805
| +34% | +$59.8M | 0.42% | 13 |
|
|
2024
Q1 | $171M | Buy |
2,793,537
+1,343,139
| +93% | +$82.2M | 0.3% | 28 |
|
|
2023
Q4 | $85.5M | Buy |
1,450,398
+532,890
| +58% | +$31.4M | 0.16% | 97 |
|
|
2023
Q3 | $51.4M | Buy |
917,508
+105,575
| +13% | +$5.91M | 0.1% | 203 |
|
|
2023
Q2 | $48.9M | Buy |
811,933
+786,010
| +3,032% | +$47.3M | 0.11% | 218 |
|
|
2023
Q1 | $1.61M | Sell |
25,923
-529,805
| -95% | -$32.9M | ﹤0.01% | 1170 |
|
|
2022
Q4 | $35.3M | Buy |
+555,728
| New | +$35.3M | 0.1% | 215 |
|
|
2022
Q3 | – | Sell |
-115,632
| Closed | -$7.27M | – | 2563 |
|
|
2022
Q2 | $7.27M | Sell |
115,632
-263,023
| -69% | -$16.5M | 0.02% | 642 |
|
|
2022
Q1 | $23.5M | Sell |
378,655
-716,776
| -65% | -$44.4M | 0.07% | 279 |
|
|
2021
Q4 | $64.9M | Sell |
1,095,431
-203,102
| -16% | -$12M | 0.22% | 74 |
|
|
2021
Q3 | $68.1M | Buy |
+1,298,533
| New | +$68.1M | 0.28% | 59 |
|
|
2021
Q2 | – | Sell |
-1,784,202
| Closed | -$94M | – | 1876 |
|
|
2021
Q1 | $94M | Sell |
1,784,202
-648,718
| -27% | -$34.2M | 0.46% | 25 |
|
|
2020
Q4 | $133M | Buy |
+2,432,920
| New | +$133M | 0.74% | 10 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2020
Q1 | – | Sell |
-340,201
| Closed | -$18.8M | – | 1227 |
|
|
2019
Q4 | $18.8M | Buy |
+340,201
| New | +$18.8M | 0.11% | 261 |
|
|
2019
Q3 | – | Sell |
-1,230,103
| Closed | -$62.6M | – | 1234 |
|
|
2019
Q2 | $62.6M | Buy |
1,230,103
+244,825
| +25% | +$12.5M | 0.4% | 46 |
|
|
2019
Q1 | $46.2M | Buy |
985,278
+925,401
| +1,546% | +$43.4M | 0.31% | 71 |
|
|
2018
Q4 | $2.84M | Buy |
+59,877
| New | +$2.84M | 0.02% | 552 |
|
|
2018
Q2 | – | Sell |
-5,238
| Closed | -$227K | – | 1769 |
|
|
2018
Q1 | $227K | Sell |
5,238
-32,240
| -86% | -$1.4M | ﹤0.01% | 1526 |
|
|
2017
Q4 | $1.72M | Sell |
37,478
-975,085
| -96% | -$44.7M | 0.01% | 952 |
|
|
2017
Q3 | $45.6M | Buy |
1,012,563
+12,563
| +1% | +$565K | 0.18% | 134 |
|
|
2017
Q2 | $44.9M | Buy |
1,000,000
+728,224
| +268% | +$32.7M | 0.19% | 123 |
|
|
2017
Q1 | $11.5M | Buy |
271,776
+228,376
| +526% | +$9.69M | 0.05% | 389 |
|
|
2016
Q4 | $1.8M | Buy |
+43,400
| New | +$1.8M | 0.01% | 723 |
|
|
2016
Q2 | – | Sell |
-447,381
| Closed | -$20.8M | – | 1112 |
|
|
2016
Q1 | $20.8M | Buy |
+447,381
| New | +$20.8M | 0.12% | 205 |
|
|
2015
Q3 | – | Sell |
-488,754
| Closed | -$19.2M | – | 1087 |
|
|
2015
Q2 | $19.2M | Sell |
488,754
-435,672
| -47% | -$17.1M | 0.12% | 189 |
|
|
2015
Q1 | $37.5M | Buy |
+924,426
| New | +$37.5M | 0.3% | 79 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2014
Q2 | – | Sell |
-150,800
| Closed | -$5.83M | – | 504 |
|
|
2014
Q1 | $5.83M | Sell |
150,800
-1,172,257
| -89% | -$45.3M | 0.07% | 271 |
|
|
2013
Q4 | $54.7M | Buy |
+1,323,057
| New | +$54.7M | 0.71% | 19 |
|
|
2013
Q3 | – | Sell |
-249,450
| Closed | -$10M | – | 491 |
|
|
2013
Q2 | $10M | Buy |
+249,450
| New | +$10M | 0.17% | 114 |
|